Fuller & Thaler Asset Management
BW icon

Fuller & Thaler Asset Management’s Babcock & Wilcox BW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-391,143
Closed -$567K – 576
2024
Q2 		$567K Sell
391,143
-19,575
-5% -$23.5K ﹤0.01% 457
2024
Q1 		$464K Sell
410,718
-11,800
-3% -$14.6K ﹤0.01% 429
2023
Q4 		$617K Buy
+422,518
New +$900K ﹤0.01% 413
2022
Q4 		– Sell
-400,345
Closed -$2.55M – 511
2022
Q3 		$2.55M Buy
400,345
+5,575
+1% +$41.4K 0.02% 310
2022
Q2 		$2.38M Buy
394,770
+2,575
+0.7% +$18K 0.02% 330
2022
Q1 		$3.2M Buy
392,195
+2,045
+0.5% +$15.9K 0.02% 314
2021
Q4 		$3.52M Buy
390,150
+1,875
+0.5% +$15K 0.02% 299
2021
Q3 		$2.49M Sell
388,275
-1,575
-0.4% -$11K 0.02% 325
2021
Q2 		$3.07M Sell
389,850
-9,650
-2% -$79.7K 0.02% 301
2021
Q1 		$3.78M Buy
+399,500
New +$2.57M 0.03% 271

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fuller & Thaler Asset Management's BW Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 391,143 shares — an estimated $567K sold.

Fuller & Thaler Asset Management first reported a position in BW in Q1 2021 and held it in 10 quarters. The position peaked at $3.78M in Q1 2021. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 391,143 Babcock & Wilcox shares in Q3 2024, an estimated $567K.
  • Fuller & Thaler Asset Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Babcock & Wilcox position peaked at $3.78M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.